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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-14.58%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$3.56T
AUM Growth
-$670B
Cap. Flow
+$37.7B
Cap. Flow %
1.06%
Top 10 Hldgs %
19.88%
Holding
4,705
New
80
Increased
2,623
Reduced
1,419
Closed
84

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.89B
2
TSLA icon
Tesla
TSLA
+$2.51B
3
MSFT icon
Microsoft
MSFT
+$1.77B
4
VICI icon
VICI Properties
VICI
+$1.23B
5
AMZN icon
Amazon
AMZN
+$1.22B

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.57B
2
CERN
Cerner Corp
CERN
+$3.01B
3
OXY icon
Occidental Petroleum
OXY
+$1.31B
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.05B
5
PBCT
People's United Financial Inc
PBCT
+$961M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 14.28%
3 Financials 13.35%
4 Consumer Discretionary 9.84%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
1001
Houlihan Lokey
HLI
$8.92B
$397M 0.01%
5,029,875
-13,039
-0.3% -$1.09M
UHAL icon
1002
U-Haul Holding Co
UHAL
$14.7B
$397M 0.01%
8,296,440
+189,520
+2% +$9.8M
R icon
1003
Ryder
R
$10.1B
$397M 0.01%
5,580,390
-155,195
-3% -$11.4M
HWC icon
1004
Hancock Whitney
HWC
$6.22B
$396M 0.01%
8,940,316
+237,515
+3% +$11.3M
NHI icon
1005
National Health Investors
NHI
$3.65B
$395M 0.01%
6,513,257
+109,147
+2% +$6.21M
APLS
1006
DELISTED
Apellis Pharmaceuticals
APLS
$395M 0.01%
8,726,745
+157,575
+2% +$7.18M
FNB icon
1007
FNB Corp
FNB
$6.75B
$394M 0.01%
36,315,245
+1,156,881
+3% +$13.5M
THO icon
1008
Thor Industries
THO
$4.04B
$393M 0.01%
5,258,380
-54,268
-1% -$4.21M
OPCH icon
1009
Option Care Health
OPCH
$3.54B
$392M 0.01%
14,121,852
+186,541
+1% +$5.31M
MMS icon
1010
Maximus
MMS
$3.06B
$392M 0.01%
6,276,349
-139,996
-2% -$9.47M
SR icon
1011
Spire
SR
$4.78B
$392M 0.01%
5,275,374
+63,042
+1% +$4.74M
CBT icon
1012
Cabot Corp
CBT
$4.52B
$392M 0.01%
6,145,358
+24,905
+0.4% +$1.7M
S icon
1013
SentinelOne
S
$7.12B
$392M 0.01%
16,790,838
+5,274,587
+46% +$148M
ESI icon
1014
Element Solutions
ESI
$9.37B
$389M 0.01%
21,877,686
+1,249,863
+6% +$25.4M
CXT icon
1015
Crane NXT
CXT
$3.13B
$387M 0.01%
12,713,252
-829,244
-6% -$27.6M
QGEN icon
1016
Qiagen
QGEN
$8.61B
$384M 0.01%
7,675,306
+83,901
+1% +$4.09M
HHH icon
1017
Howard Hughes
HHH
$4.06B
$384M 0.01%
5,916,623
-297,531
-5% -$24.4M
CHH icon
1018
Choice Hotels
CHH
$4.99B
$384M 0.01%
3,438,099
+216,582
+7% +$28.1M
DKS icon
1019
Dick's Sporting Goods
DKS
$17.8B
$382M 0.01%
5,072,025
-231,448
-4% -$20.6M
SXT icon
1020
Sensient Technologies
SXT
$5.47B
$381M 0.01%
4,728,423
+159,508
+3% +$13.2M
RDN icon
1021
Radian Group
RDN
$4.82B
$381M 0.01%
19,379,984
+1,022,875
+6% +$21.5M
ONTO icon
1022
Onto Innovation
ONTO
$13.4B
$380M 0.01%
5,451,791
+78,411
+1% +$5.8M
VYX icon
1023
NCR Voyix
VYX
$1.15B
$380M 0.01%
19,912,983
-685,086
-3% -$14.6M
EVR icon
1024
Evercore
EVR
$12B
$380M 0.01%
4,055,272
+185,497
+5% +$19.8M
DKNG icon
1025
DraftKings
DKNG
$11B
$379M 0.01%
32,510,261
+5,759,237
+22% +$81.1M
39 40
41
42 43

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q2 2022 Portfolio in Review

As of Q2 2022, Vanguard Group held 4,705 positions worth $3.56T, down 16% from $4.23T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.5%. Vanguard Group opened 80 new positions and exited 84, leaving the 4,705-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q2 2022 buy was ESAB: 5,042,669 shares worth $221M.
  • Vanguard Group added most to Warner Bros in Q2 2022, an estimated $2.89B increase.
  • Vanguard Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.57B.
  • Vanguard Group fully exited Cerner Corp in Q2 2022, selling an estimated $3.01B.
  • Vanguard Group's ten largest holdings make up 20% of its $3.56T portfolio in Q2 2022.
  • Vanguard Group opened 80 new positions and closed 84 in Q2 2022.
  • Vanguard Group's portfolio value fell 16% quarter-over-quarter to $3.56T.

Based on Vanguard Group's 13F filing for Q2 2022, filed 12 Aug 2022.